0001207017-18-000041.txt : 20180213 0001207017-18-000041.hdr.sgml : 20180213 20180213114412 ACCESSION NUMBER: 0001207017-18-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001207017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10469 FILM NUMBER: 18600997 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126321890 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLZ STREET 2: 55TH FL. CITY: NEW YORK STATE: NY ZIP: 10112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001207017 XXXXXXXX 12-31-2017 12-31-2017 LAZARD ASSET MANAGEMENT LLC

30 ROCKEFELLER PLZ 55TH FL. NEW YORK NY 10112

13F COMBINATION REPORT 028-10469 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION 0001692234 028-17598 Russell Investments Group, Ltd. 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INTEL CORP Common Stock 458140100 2489 53935 SH SOLE 1 32782 0 21153 INTERCONTINEN Common Stock 45866F104 415257 5885165 SH SOLE 1722162 0 4163003 INTERCONTINEN Common Stock 45866F104 705 10000 SH DFND 10000 0 0 INTERCONTINEN Common Stock 45866F104 16314 231215 SH SOLE 1 202632 0 28583 INTERNATIONAL P Common Stock 460146103 164 2832 SH SOLE 2832 0 0 INTERNATIONAL P Common Stock 460146103 289 5000 SH DFND 0 0 5000 INTERPUBLIC GRO Common Stock 460690100 2 105 SH SOLE 105 0 0 INTERXION HOLD Common Stock N47279109 1579 26800 SH SOLE 100 0 26700 INTL BUS MACH Common Stock 459200101 13838 90203 SH SOLE 82036 0 8167 INTL BUS MACH Common Stock 459200101 1221 7963 SH DFND 1995 0 5968 INTUIT Common Stock 461202103 13363 84698 SH SOLE 76899 0 7799 INTUIT Common Stock 461202103 38 244 SH OTR 0 0 244 INTUIT Common Stock 461202103 949 6021 SH SOLE 1 6021 0 0 INTUITIVE SURG Common Stock 46120E602 362750 994000 SH SOLE 0 0 994000 INVA 2.125 1/23 Bond 30/360P2 U 88338TAB0 11986 12062000 PRN SOLE 11785000 0 277000 INVESTMENT TECH Common Stock 46145F105 389 20247 SH SOLE 1 0 0 20247 INVITATION HOME Common Stock 46187W107 1738 73764 SH SOLE 73764 0 0 IONS 1 11/21 Bond 30/360P2 U 464337AJ3 7406 7000000 PRN SOLE 7000000 0 0 IPG PHOTONICS Common Stock 44980X109 1162 5431 SH SOLE 5431 0 0 IPG PHOTONICS Common Stock 44980X109 818 3822 SH SOLE 1 0 0 3822 IPHI 1.1250 20 Bond 30/360P2 U 45772FAB3 5815 5000000 PRN SOLE 4564000 0 436000 IPXL 2 6/15/22 Bond 30/360P2 U 45256BAE1 1950 2000000 PRN SOLE 1925000 0 75000 IQVIA HOLDINGS Common Stock 46266C105 133703 1365715 SH SOLE 378392 0 987323 IQVIA HOLDINGS Common Stock 46266C105 293 2995 SH DFND 2995 0 0 IQVIA HOLDINGS Common Stock 46266C105 8934 91259 SH SOLE 1 83025 0 8234 IRHYTHM TECH Common Stock 450056106 1483 26475 SH SOLE 0 0 26475 IRIDIUM COMMU Common Stock 46269C102 142 12060 SH SOLE 12060 0 0 IRON MOUNT INC Common Stock 46284V101 279 7400 SH SOLE 7400 0 0 IRWD 2.25 6/22 Bond 30/360P2 U 46333XAD0 8137 7000000 PRN SOLE 7000000 0 0 ISHARES INDIA50 MutFund Eq 2 TL 464289529 2011 54200 SH SOLE 54200 0 0 ISHR CORE MS EM MutFund Eq 2 TL 46434G103 31408 552001 SH SOLE 536476 0 15525 ISHR CORE PACIF MutFund Eq 0 TL 46434V696 42986 720880 SH SOLE 684580 0 36300 ISHR CORE TOTAL MutFund Fi12 TL 464287226 21233 194213 PRN SOLE 188093 0 6120 ISHR EUROPE FIN MutFund Eq 2 TL 464289180 3921 168215 SH SOLE 168215 0 0 ISHR LATAM 40 MutFund Eq 1 TL 464287390 2646 77450 SH SOLE 77450 0 0 ISHR MTG BACKED MutFund Fi 1 TL 464288588 585 5490 PRN SOLE 3840 0 1650 ISHR NA TECH MutFund Eq 4 TL 464287549 4069 24111 SH SOLE 24111 0 0 ISHR NAS BIOTEC MutFund Eq 4 TL 464287556 3392 31775 SH SOLE 31775 0 0 ISHR S&P GL FIN MutFund Eq 2 TL 464287333 14731 210655 SH SOLE 210655 0 0 ISHR SILVER MutFund Eq 0 TL 46428Q109 255 16000 SH SOLE 16000 0 0 ISHR iBOXX INV MutFund Fi12 TL 464287242 9450 77743 PRN SOLE 70264 0 7479 ISHRS INT CREDI MutFund Fi12 TL 464288638 739 6768 PRN SOLE 6768 0 0 ISHS MSCI INDIA MutFund Eq 2 TL 46429B598 1983 55000 SH SOLE 55000 0 0 ITAU UNIBANCO H CommonStock ADR 465562106 16490 1268467 SH SOLE 936267 0 332200 ITAU UNIBANCO H CommonStock ADR 465562106 1502 115586 SH SOLE 1 0 0 115586 ITURAN LOCATION Common Stock M6158M104 2214 64742 SH SOLE 242 0 64500 IVC 5 2/15/21 Bond 30/360P2 U 461203AF8 11069 8977000 PRN SOLE 7945000 0 1032000 J2 GLOBAL INC Common Stock 48123V102 43883 584881 SH SOLE 326811 0 258070 JAGGED PEAK ENE Common Stock 47009K107 518 32827 SH SOLE 1 0 0 32827 JAKKS PACIFIC Common Stock 47012E106 236 100700 SH SOLE 100700 0 0 JAPAN SMALLER C Cl-EndFund Eq 1 47109U104 45187 3826202 SH SOLE 3826202 0 0 JAZZ 1.875 21 Bond 30/360P2 U 472145AB7 4022 4000000 PRN SOLE 4000000 0 0 JD.COM INC ADR CommonStock ADR 47215P106 14888 359441 SH SOLE 252541 0 106900 JD.COM INC ADR CommonStock ADR 47215P106 579 14000 SH SOLE 1 0 0 14000 JETBLUE AIRWAYS Common Stock 477143101 200 8971 SH SOLE 0 0 8971 JM SMUCKER CO Common Stock 832696405 51080 411143 SH SOLE 305223 0 105920 JM SMUCKER CO Common Stock 832696405 7497 60350 SH SOLE 1 54450 0 5900 JOHN & JOHN COM Common Stock 478160104 271440 1942743 SH SOLE 1337597 0 605146 JOHN & JOHN COM Common Stock 478160104 618 4425 SH DFND 4425 0 0 JOHN & JOHN COM Common Stock 478160104 266 1905 SH OTR 0 0 1905 JOHN & JOHN COM Common Stock 478160104 2493 17844 SH SOLE 1 17844 0 0 JOHNSON CTRL IN Common Stock G51502105 321095 8425481 SH SOLE 2166334 0 6259146 JOHNSON CTRL IN Common Stock G51502105 191 5028 SH DFND 5028 0 0 JPMORGAN CHASE Common Stock 46625H100 99041 926141 SH SOLE 404573 0 521568 JPMORGAN CHASE Common Stock 46625H100 916 8573 SH DFND 0 0 8573 JPMORGAN CHASE Common Stock 46625H100 180 1687 SH OTR 0 0 1687 JPMORGAN CHASE Common Stock 46625H100 3545 33152 SH SOLE 1 0 0 33152 KADANT INC Common Stock 48282T104 405 4040 SH SOLE 1 0 0 4040 KB FINANCIAL GP CommonStock ADR 48241A105 15730 268851 SH SOLE 255535 0 13316 KELLOGG CO Common Stock 487836108 226527 3332269 SH SOLE 1753551 0 1578718 KELLOGG CO Common Stock 487836108 479 7050 SH DFND 7050 0 0 KELLOGG CO Common Stock 487836108 1257 18500 SH SOLE 1 0 0 18500 KEMET CORP Common Stock 488360207 7589 503936 SH SOLE 31559 0 472377 KILROY REALTY Common Stock 49427F108 12612 168956 SH SOLE 137556 0 31400 KIMBERLY CLARK Common Stock 494368103 30104 249498 SH SOLE 242242 0 7256 KIMBERLY CLARK Common Stock 494368103 1995 16536 SH SOLE 1 16536 0 0 KIMCO REALTY CO Common Stock 49446R109 10 576 SH SOLE 576 0 0 KINDER MORGAN Common Stock 49456B101 6094 337264 SH SOLE 1 337264 0 0 KINSALE CAPITAL Common Stock 49714P108 592 13176 SH SOLE 1 0 0 13176 KIRBY CORP COMM Common Stock 497266106 55427 829760 SH SOLE 195835 0 633925 KKR & CO Ltd Partnership 48248M102 126 6000 SH SOLE 6000 0 0 KLA-TENCOR CORP Common Stock 482480100 3110 29600 SH SOLE 1 29600 0 0 KMG CHEMICALS Common Stock 482564101 26227 396900 SH SOLE 184900 0 212000 KN 3.25 11/21 Bond 30/360P2 U 49926DAB5 6940 6232000 PRN SOLE 5762000 0 470000 KNOLL INC Common Stock 498904200 69 3000 SH SOLE 3000 0 0 KOPPERS HOLDING Common Stock 50060P106 619 12170 SH SOLE 12170 0 0 KOREA ELEC ADR CommonStock ADR 500631106 13 756 SH SOLE 756 0 0 KOREA FUND Cl-EndFund Eq12 500634209 26528 642802 SH SOLE 642802 0 0 KRAFT HEINZ CO Common Stock 500754106 170 2191 SH SOLE 2191 0 0 KURA ONCOLOGY Common Stock 50127T109 536 35069 SH SOLE 1 0 0 35069 L 3.75 2/15/30 CONV BD EQ P2U 530715AL5 3233 4652000 SH SOLE 4652000 0 0 LABORATORY CORP Common Stock 50540R409 35165 220458 SH SOLE 158777 0 61681 LAM RESH CORP C Common Stock 512807108 2 16 SH SOLE 16 0 0 LAS VEGAS SANDS Common Stock 517834107 13356 192207 SH SOLE 22978 0 169229 LAS VEGAS SANDS Common Stock 517834107 58 846 SH OTR 0 0 846 LATIN AMER DISC Cl-EndFund Eq 1 51828C106 7064 613196 SH SOLE 613196 0 0 LEAR CORP Common Stock 521865204 20995 118848 SH SOLE 15016 0 103832 LEAR CORP Common Stock 521865204 952 5394 SH SOLE 1 0 0 5394 LEGGETT & PLATT Common Stock 524660107 17204 360452 SH SOLE 299457 0 60995 LEIDOS HOLDINGS Common Stock 525327102 12840 198866 SH SOLE 162096 0 36770 LG DISPLAY CO. 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50208A102 2412 172937 SH SOLE 172937 0 0 LOCKHEED MARTIN Common Stock 539830109 23928 74531 SH SOLE 41590 0 32941 LOCKHEED MARTIN Common Stock 539830109 4316 13444 SH SOLE 1 4756 0 8688 LOEW'S CORP Common Stock 540424108 49 998 SH SOLE 998 0 0 LOMA NEGRA CIA CommonStock ADR 54150E104 7641 331684 SH SOLE 214084 0 117600 LOUISIANA PAC C Common Stock 546347105 348 13284 SH SOLE 1 0 0 13284 LOWES COS INC Common Stock 548661107 334540 3599537 SH SOLE 1157218 0 2442319 LOWES COS INC Common Stock 548661107 187 2022 SH OTR 0 0 2022 LOWES COS INC Common Stock 548661107 1329 14302 SH SOLE 1 14302 0 0 LOXO ONCOLOGY Common Stock 548862101 323 3843 SH SOLE 1 0 0 3843 LULULEMON ATH Common Stock 550021109 2344 29827 SH SOLE 27412 0 2415 LUXFER HOLDING Common Stock G5698W116 662 41900 SH SOLE 0 0 41900 LXRX 5.25 21 Bond 30/360P2 U 528872AB0 15672 11061000 PRN SOLE 11061000 0 0 LYONDELLBASELL Common Stock N53745100 122 1112 SH SOLE 1112 0 0 LYV 2.5 05/19 Bond 30/360P2 U 538034AJ8 19291 14890000 PRN 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574599106 676 15402 SH SOLE 45 0 15357 MASIMO CORP Common Stock 574795100 4984 58774 SH SOLE 58729 0 45 MASIMO CORP Common Stock 574795100 457 5394 SH SOLE 1 5394 0 0 MASTERCARD INC Common Stock 57636Q104 4351 28751 SH SOLE 1 28708 0 43 MASTERCARD INC Common Stock 57636Q104 83108 549081 SH SOLE 294713 0 254368 MASTERCARD INC Common Stock 57636Q104 802 5300 SH DFND 5300 0 0 MASTERCARD INC Common Stock 57636Q104 64 425 SH OTR 0 0 425 MASTERCARD INC Common Stock 57636Q104 2353 15552 SH SOLE 1 0 0 15552 MCCORMICK & CO Common Stock 579780206 9 91 SH SOLE 91 0 0 MCCORMICK & CO Common Stock 579780206 1171 11493 SH SOLE 1 0 0 11493 MCDONALDS CORP Common Stock 580135101 325867 1893260 SH SOLE 408260 0 1485000 MCDONALDS CORP Common Stock 580135101 18 105 SH DFND 0 0 105 MCDONALDS CORP Common Stock 580135101 4731 27488 SH SOLE 1 0 0 27488 MCHP 1.625 25 Bond 30/360P2 U 595017AD6 8544 5000000 PRN SOLE 5000000 0 0 MCKESSON CORP Common Stock 58155Q103 8790 56369 SH SOLE 1 56279 0 90 MCKESSON CORP 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59156R108 32544 643687 SH SOLE 328558 0 315129 METLIFE INC Common Stock 59156R108 36 726 SH OTR 0 0 726 METLIFE INC Common Stock 59156R108 390 7725 SH SOLE 1 7725 0 0 METTLER INTL Common Stock 592688105 741 1197 SH SOLE 914 0 283 MEXICO EQ & INC Cl-End Eq 1 592834105 4521 440653 SH SOLE 440653 0 0 MEXICO FUND Cl-EndFund Eq 4 592835102 8912 565880 SH SOLE 565880 0 0 MFS MULTIMKT Cl-EndFund Fi12 552737108 245 40370 PRN SOLE 40370 0 0 MGM GROWTH PRO Common Stock 55303A105 6520 223696 SH SOLE 223696 0 0 MGM GROWTH PRO Common Stock 55303A105 800 27452 SH SOLE 1 27452 0 0 MIC 2 10/01/23 Bond 30/360P2 U 55608BAB1 15791 16449000 PRN SOLE 16449000 0 0 MICHAEL KORS Common Stock G60754101 4202 66767 SH SOLE 63705 0 3062 MICHAEL KORS Common Stock G60754101 549 8724 SH SOLE 1 8724 0 0 MICROCHIP TECHN Common Stock 595017104 58536 666100 SH SOLE 0 0 666100 MICRON TECHNOLO Common Stock 595112103 1 46 SH SOLE 46 0 0 MICRON TECHNOLO Common Stock 595112103 1162 28269 SH SOLE 1 0 0 28269 MICROSEMI CORP Common Stock 595137100 8970 173680 SH SOLE 141665 0 32015 MICROSOFT CORP Common Stock 594918104 8784 102694 SH SOLE 1 102543 0 151 MICROSOFT CORP Common Stock 594918104 747352 8736876 SH SOLE 2711111 0 6025765 MICROSOFT CORP Common Stock 594918104 993 11615 SH DFND 10015 0 1600 MICROSOFT CORP Common Stock 594918104 89 1045 SH OTR 0 0 1045 MICROSOFT CORP Common Stock 594918104 21604 252571 SH SOLE 1 224370 0 28201 MIRATI THERA Common Stock 60468T105 371 20383 SH SOLE 1 0 0 20383 MITEL NETWORKS Common Stock 60671Q104 4235 514604 SH SOLE 34604 0 480000 MKS INSTRUMENTS Common Stock 55306N104 24558 259880 SH SOLE 121120 0 138760 MOBILE TELESYS CommonStock ADR 607409109 518074 50841428 SH SOLE 36861124 0 13980304 MODINE MFG CO C Common Stock 607828100 9328 461824 SH SOLE 375686 0 86138 MOLSON COORS BR Common Stock 60871R209 950155 11577378 SH SOLE 6448182 0 5129196 MOLSON COORS BR Common Stock 60871R209 291 3555 SH DFND 3555 0 0 MOLSON COORS BR Common Stock 60871R209 20274 247043 SH SOLE 1 107906 0 139137 MOMO INC. ADR CommonStock ADR 60879B107 903 36925 SH SOLE 36925 0 0 MOMO INC. ADR CommonStock ADR 60879B107 198 8100 SH SOLE 1 0 0 8100 MONDELEZ INTL Common Stock 609207105 281 6574 SH SOLE 6574 0 0 MONOGDB INC Common Stock 60937P106 1113 37500 SH SOLE 0 0 37500 MONSANTO CO Common Stock 61166W101 8645 74029 SH SOLE 1 73919 0 110 MONSANTO CO Common Stock 61166W101 18888 161746 SH SOLE 102210 0 59536 MONSANTO CO Common Stock 61166W101 297 2545 SH DFND 2545 0 0 MOODY'S CORP Common Stock 615369105 1802 12210 SH SOLE 1 0 0 12210 MORG ST ASIA-PC Cl-EndFund Eq 1 61744U106 18230 990761 SH SOLE 990761 0 0 MORGAN STANLEY Common Stock 617446448 256263 4883996 SH SOLE 2010359 0 2873637 MORGAN STANLEY Common Stock 617446448 399 7620 SH DFND 7620 0 0 MORGAN STANLEY Common Stock 617446448 62 1194 SH OTR 0 0 1194 MORGAN STANLEY Common Stock 617446448 454 8659 SH SOLE 1 0 0 8659 MORNINGSTAR Common Stock 617700109 14144 145868 SH SOLE 118918 0 26950 MOTOROLA SOL Common Stock 620076307 755813 8366320 SH SOLE 4561963 0 3804357 MOTOROLA SOL Common Stock 620076307 459 5090 SH DFND 5090 0 0 MOTOROLA SOL Common Stock 620076307 7715 85400 SH SOLE 1 0 0 85400 MS CHINA A SHAR Cl-EndFund Eq 1 617468103 92074 3938173 SH SOLE 3938173 0 0 MS EMERG MKTS Cl-EndFund Eq 2 61744G107 35536 1986364 SH SOLE 1986364 0 0 MS INDIA FUND Cl-EndFund Eq 1 61745C105 1155 34856 SH SOLE 34856 0 0 MSCI INC Common Stock 55354G100 1526 12060 SH SOLE 10800 0 1260 MSCI INC Common Stock 55354G100 44 355 SH OTR 0 0 355 MTOR 7.875 3/26 Bond 30/360P2 U 59001KAC4 341 157000 PRN SOLE 157000 0 0 MU 3 11/15/43 Bond 30/360P2 U 595112AY9 19642 13576000 PRN SOLE 13139000 0 437000 MYLAN NV. 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Common Stock G84720104 12221 139722 SH SOLE 124377 0 15345 STERLING BANCOR Common Stock 85917A100 176300 7166701 SH SOLE 1121631 0 6045070 STERLING CONSTR Common Stock 859241101 810 49770 SH SOLE 1 0 0 49770 STEVEN MADDEN Common Stock 556269108 42113 901798 SH SOLE 497401 0 404397 STORE CAP CORP Common Stock 862121100 5 225 SH SOLE 225 0 0 STRYKER CORP Common Stock 863667101 341945 2208379 SH SOLE 174804 0 2033575 STWD 4.375 23 Bond 30/360P2 U 85571BAH8 5106 5000000 PRN SOLE 5000000 0 0 SUCAMPO PHARMAC Common Stock 864909106 161 9000 SH SOLE 9000 0 0 SUMITOMO M ADR CommonStock ADR 86562M209 28700 3302648 SH SOLE 2766510 0 536137 SUN COMMUNITIES Common Stock 866674104 2443 26333 SH SOLE 26333 0 0 SUNCOR ENERGY Common Stock 867224107 20671 562959 SH SOLE 482177 0 80782 SUNSTONE HOT IN Common Stock 867892101 1457 88178 SH SOLE 88178 0 0 SUNTRUST BANKS Common Stock 867914103 427299 6615575 SH SOLE 1691789 0 4923786 SUPERNUS PHARM Common Stock 868459108 1400 35150 SH SOLE 0 0 35150 SWAY 3 07/1/19 Bond 30/360P2 U 85571WAB5 25766 19955000 PRN SOLE 19266000 0 689000 SWISS HELVETIA Cl-EndFund Eq 4 870875101 29023 2274574 SH SOLE 2274574 0 0 SYNAPTICS INC Common Stock 87157D109 1357 34001 SH SOLE 34001 0 0 SYNCHRONY FINAN Common Stock 87165B103 2 73 SH SOLE 73 0 0 SYNOPSYS INC Common Stock 871607107 32531 381644 SH SOLE 125865 0 255779 SYNOPSYS INC Common Stock 871607107 99 1167 SH OTR 0 0 1167 SYSCO CORP Common Stock 871829107 41137 677382 SH SOLE 661150 0 16232 SYSCO CORP Common Stock 871829107 3120 51379 SH SOLE 1 51379 0 0 SYSTEMAX INC Common Stock 871851101 377 11361 SH SOLE 1 0 0 11361 T ROWE PRICE GR Common Stock 74144T108 12 118 SH SOLE 118 0 0 TABLEAU SOFTWAR Common Stock 87336U105 1934 27950 SH SOLE 0 0 27950 TACTILE SYSTEMS Common Stock 87357P100 587 20261 SH SOLE 1 0 0 20261 TAIWAN FD Cl-EndFund Eq 1 874036106 32239 1544763 SH SOLE 1544763 0 0 TAIWAN SEMI-ADR CommonStock ADR 874039100 749423 18900975 SH SOLE 11803851 0 7097124 TAIWAN SEMI-ADR CommonStock ADR 874039100 44079 1111711 SH DFND 0 0 1111711 TAIWAN SEMI-ADR CommonStock ADR 874039100 35735 901272 SH SOLE 1 312415 0 588857 TAKE TWO INTER Common Stock 874054109 3 35 SH SOLE 35 0 0 TALEND SA ADR CommonStock ADR 874224207 1383 36908 SH SOLE 19308 0 17600 TAPESTRY INC Common Stock 876030107 5676 128349 SH SOLE 1 128193 0 156 TARENA INTL-ADR CommonStock ADR 876108101 4 300 SH SOLE 0 0 300 TARGET CORP Common Stock 87612E106 49 764 SH SOLE 764 0 0 TATA MOTORS ADR CommonStock ADR 876568502 79697 2409974 SH SOLE 847166 0 1562808 TATA MOTORS ADR CommonStock ADR 876568502 405 12256 SH SOLE 1 0 0 12256 TAUBMAN CTRS IN Common Stock 876664103 10 153 SH SOLE 153 0 0 TBPH 3.25 11/23 Bond 30/360P2 U 88339KAA0 4428 4037000 PRN SOLE 4037000 0 0 TE CONNECTIVITY Common Stock H84989104 1 17 SH SOLE 17 0 0 TECHNIPFMC LTD. Common Stock G87110105 50556 1614700 SH SOLE 0 0 1614700 TELEFBRASIL ADR CommonStock ADR 87936R106 11488 774699 SH SOLE 498499 0 276200 TELEKM INDO ADR CommonStock ADR 715684106 743790 23084745 SH SOLE 14832935 0 8251810 TELEKM INDO ADR CommonStock ADR 715684106 16706 518500 SH DFND 0 0 518500 TEMP DRAGON FD Cl-EndFund Eq 2 88018T101 78540 3651357 SH SOLE 3651357 0 0 TEMP EMER MKTS Cl-End Eq 1 880191101 7587 462386 SH SOLE 462386 0 0 TENARIS SA ADR CommonStock ADR 88031M109 6000 188343 SH SOLE 122143 0 66200 TER 1.25-12/23 Bond 30/360P2 U 880770AG7 991 694000 PRN SOLE 694000 0 0 TERNIUM SA ADR CommonStock ADR 880890108 20912 661990 SH SOLE 510390 0 151600 TERNIUM SA ADR CommonStock ADR 880890108 1361 43100 SH SOLE 1 0 0 43100 TEVA 0.25 26 Bond 30/360P2 U 88163VAE9 3530 4000000 PRN SOLE 4000000 0 0 TEXAS CAPITAL B Common Stock 88224Q107 12954 145716 SH SOLE 118346 0 27370 TEXAS INSTR INC Common Stock 882508104 1209 11583 SH SOLE 8507 0 3076 THAI FUND INC Cl-EndFund Eq 1 882904105 7471 694372 SH SOLE 694372 0 0 THE BRINKS CO Common Stock 109696104 9658 122723 SH SOLE 25364 0 97359 THE BRINKS CO Common Stock 109696104 1083 13762 SH SOLE 1 0 0 13762 THE GEO GROUP Common Stock 36162J106 276 11700 SH SOLE 11700 0 0 THE HERSHEY CO Common Stock 427866108 678 5974 SH SOLE 5974 0 0 THERMO FISHER Common Stock 883556102 232152 1222629 SH SOLE 242292 0 980337 THERMO FISHER Common Stock 883556102 456 2405 SH DFND 2405 0 0 TIME INC Common Stock 887228104 2 125 SH SOLE 125 0 0 TIME INC Common Stock 887228104 0 53 SH DFND 0 0 53 TIME WARNER Common Stock 887317303 18725 204715 SH SOLE 110759 0 93956 TIME WARNER Common Stock 887317303 38 424 SH DFND 0 0 424 TIME WARNER Common Stock 887317303 33 370 SH OTR 0 0 370 TIME WARNER Common Stock 887317303 657 7184 SH SOLE 1 7184 0 0 TJX COMPANIES Common Stock 872540109 72497 948175 SH SOLE 577767 0 370408 TJX COMPANIES Common Stock 872540109 41 548 SH OTR 0 0 548 TJX COMPANIES Common Stock 872540109 5176 67704 SH SOLE 1 39144 0 28560 TORO CO Common Stock 891092108 29455 451564 SH SOLE 315869 0 135695 TORO CO Common Stock 891092108 2798 42906 SH SOLE 1 29745 0 13161 TOTAL SA ADR CommonStock ADR 89151E109 872 15789 SH SOLE 15789 0 0 TOTAL SYS SVCS Common Stock 891906109 356 4513 SH SOLE 1 0 0 4513 TOWER SEMICOND Common Stock M87915274 102 3000 SH SOLE 3000 0 0 TPC 2.875 6/21 Bond 30/360P2 U 901109AD0 12182 11000000 PRN SOLE 11000000 0 0 TRACTOR SUPPLY Common Stock 892356106 6744 90234 SH SOLE 73279 0 16955 TRANSCANADA Common Stock 89353D107 145 3000 SH SOLE 3000 0 0 TRANSPORT ADR CommonStock ADR 893870204 16147 726404 SH SOLE 726404 0 0 TRAVELERS CO Common Stock 89417E109 18 139 SH SOLE 139 0 0 TREX CO INC Common Stock 89531P105 3 30 SH SOLE 0 0 30 TRI-CONTINENTAL Cl-EndFund Eq 4 895436103 13046 484275 SH SOLE 484275 0 0 TRIMAS CORP Common Stock 896215209 6730 251624 SH SOLE 204814 0 46810 TRITON INTERNAT Common Stock G9078F107 300 8016 SH SOLE 1 0 0 8016 TRN 3.875 36 Bond 30/360P2 U 896522AF6 15793 10000000 PRN SOLE 9128000 0 872000 TSLA 0.25 3/19 Bond 30/360P2 U 88160RAB7 18411 17400000 PRN SOLE 17400000 0 0 TSLA 1.25 3/21 Bond 30/360P2 U 88160RAC5 10931 10087000 PRN SOLE 10087000 0 0 TSLA 2.375 3/22 Bond 30/360P2 U 88160RAD3 18650 16000000 PRN SOLE 14966000 0 1034000 TSRO 3.0 10/21 Bond 30/360P2 U 881569AA5 20979 8500000 PRN SOLE 8500000 0 0 TURKCELL ADR CommonStock ADR 900111204 29416 2883984 SH SOLE 2308390 0 575594 TURKCELL ADR CommonStock ADR 900111204 4398 431260 SH SOLE 1 0 0 431260 TWITTER INC Common Stock 90184L102 3 154 SH SOLE 154 0 0 TWTR 0.25 9/19 Bond 30/360P2 U 90184LAB8 21705 22669000 PRN SOLE 22669000 0 0 TYSON FOODS ClA Common Stock 902494103 4283 52841 SH SOLE 5456 0 47385 UIS 5.5 3/01/21 Bond 30/360P2 U 909214BS6 19348 17000000 PRN SOLE 17000000 0 0 ULTA SALON COS Common Stock 90384S303 1 8 SH SOLE 8 0 0 UNILEVER ADR CommonStock ADR 904767704 38276 691661 SH SOLE 595659 0 96002 UNILEVER NV NY CommonStock ADR 904784709 11523 204604 SH SOLE 128844 0 75760 UNILEVER NV NY CommonStock ADR 904784709 228 4050 SH DFND 0 0 4050 UNION PAC CORP Common Stock 907818108 377590 2815737 SH SOLE 1 2681137 0 134600 UNION PAC CORP Common Stock 907818108 37217 277533 SH SOLE 211521 0 66012 UNION PAC CORP Common Stock 907818108 758 5655 SH DFND 4855 0 800 UNION PAC CORP Common Stock 907818108 10606 79093 SH SOLE 1 71637 0 7456 UNITED CONT Common Stock 910047109 236 3511 SH SOLE 3511 0 0 UNITED DOM REAL Common Stock 902653104 13291 345067 SH SOLE 280982 0 64085 UNITED NATURAL Common Stock 911163103 3 75 SH SOLE 75 0 0 UNITED PARCEL S Common Stock 911312106 776446 6516550 SH SOLE 3109766 0 3406784 UNITED PARCEL S Common Stock 911312106 7863 66000 SH SOLE 1 0 0 66000 UNITED RENTAL Common Stock 911363109 12782 74355 SH SOLE 8813 0 65542 UNITED RENTAL Common Stock 911363109 49 286 SH OTR 0 0 286 UNITED TECHNOLO Common Stock 913017109 435390 3412950 SH SOLE 1184244 0 2228706 UNITED TECHNOLO Common Stock 913017109 631 4950 SH DFND 4950 0 0 UNITED THERAPEU Common Stock 91307C102 6 47 SH SOLE 17 0 30 UNITEDHEALTH GR Common Stock 91324P102 89993 408207 SH SOLE 200757 0 207450 UNITEDHEALTH GR Common Stock 91324P102 245 1112 SH OTR 0 0 1112 UNITEDHEALTH GR Common Stock 91324P102 2271 10302 SH SOLE 1 10302 0 0 UNITI GRP REIT Common Stock 91325V108 6745 379165 SH SOLE 355797 0 23368 UNIVERSAL HLTH Common Stock 913903100 536 4730 SH SOLE 4730 0 0 UNUMPROVIDENT Common Stock 91529Y106 2 40 SH SOLE 40 0 0 US BANCORP Common Stock 902973304 30954 577722 SH SOLE 399110 0 178612 US SILICA HOLD Common Stock 90346E103 16810 516296 SH SOLE 432443 0 83853 USCONCRETE INC Common Stock 90333L201 150 1800 SH SOLE 1800 0 0 V F CORP Common Stock 918204108 10 137 SH SOLE 137 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 1541 126019 SH SOLE 126019 0 0 VALE SA-SP ADR CommonStock ADR 91912E105 780 63807 SH SOLE 1 0 0 63807 VALERO ENERGY Common Stock 91913Y100 442 4814 SH SOLE 30 0 4784 VALIDUS HOLDING Common Stock G9319H102 9280 197790 SH SOLE 197790 0 0 VALIDUS HOLDING Common Stock G9319H102 1094 23323 SH SOLE 1 23323 0 0 VALVOLINE INC Common Stock 92047W101 45888 1831136 SH SOLE 986601 0 844535 VALVOLINE INC Common Stock 92047W101 5704 227632 SH SOLE 1 206532 0 21100 VANECK VECT AMT MutFund Fi12 TL 92189F544 1914 79550 PRN SOLE 53550 0 26000 VANECK VECT CEF MutFund Fi12 TL 92189F460 47 1800 PRN SOLE 1800 0 0 VANGUARD S/T BD MutFund Fi12 TL 921937827 2148 27164 PRN SOLE 27164 0 0 VANGUARD TECH MutFund Eq 1 TL 92204A702 593 3600 SH SOLE 3600 0 0 VANTIV INC Common Stock 92210H105 114005 1550044 SH SOLE 346582 0 1203462 VANTIV INC Common Stock 92210H105 10224 139008 SH SOLE 1 85683 0 53325 VECO 2.7 01/23 Bond 30/360P2 U 922417AD2 4365 5000000 PRN SOLE 5000000 0 0 VECTREN CORP Common Stock 92240G101 387 5966 SH SOLE 1 0 0 5966 VEDANTA LTD ADR CommonStock ADR 92242Y100 2393 114912 SH SOLE 114912 0 0 VENTAS INC Common Stock 92276F100 329 5490 SH SOLE 5490 0 0 VEREIT INC Common Stock 92339V100 821 105422 SH SOLE 105422 0 0 VERISK ANALYTIC Common Stock 92345Y106 14 146 SH SOLE 146 0 0 VERIZON COMM Common Stock 92343V104 54835 1035998 SH SOLE 569275 0 466723 VERIZON COMM Common Stock 92343V104 3442 65041 SH SOLE 1 16965 0 48076 VERSUM MATERIAL Common Stock 92532W103 46687 1233484 SH SOLE 652196 0 581288 VERSUM MATERIAL Common Stock 92532W103 579 15307 SH SOLE 1 15307 0 0 VERTEX PHARMACE Common Stock 92532F100 24914 166250 SH SOLE 115332 0 50918 VERTEX PHARMACE Common Stock 92532F100 1159 7736 SH SOLE 1 0 0 7736 VIPSHOP HLDINGS CommonStock ADR 92763W103 5 463 SH SOLE 463 0 0 VIRTUS INVEST D Preferred Stock 92828Q208 9187 90000 SH SOLE 87368 0 2632 VISA INC Common Stock 92826C839 4582 40190 SH SOLE 1 40123 0 67 VISA INC Common Stock 92826C839 421056 3692833 SH SOLE 1014657 0 2678176 VISA INC Common Stock 92826C839 105 923 SH OTR 0 0 923 VISA INC Common Stock 92826C839 19707 172845 SH SOLE 1 140824 0 32021 VISTRA ENERGY Common Stock 92840M102 584 31889 SH SOLE 1 0 0 31889 VITAMIN SHOPPE Common Stock 92849E101 115 26208 SH SOLE 26208 0 0 VMWARE INC Common Stock 928563402 22915 182857 SH SOLE 87369 0 95488 VMWARE INC Common Stock 928563402 81 647 SH OTR 0 0 647 VMWARE INC Common Stock 928563402 497 3967 SH SOLE 1 3967 0 0 VNGD BOND MutFund Fi 1 TL 921937835 632 7750 PRN SOLE 7450 0 300 VNGD BOND MutFund Fi 1 TL 921937835 660 8100 PRN DFND 8100 0 0 VNGD EMERGING MutFund Eq 1 TL 922042858 7002 152525 SH SOLE 152425 0 100 VNGD EUROPE MutFund Eq 1 TL 922042874 44598 753985 SH SOLE 719490 0 34495 VNGD MTG BCKD MutFund Fi12 TL 92206C771 351 6698 PRN SOLE 6698 0 0 VNGD MUNI MutFund Fi12 TL 922907746 87 1690 PRN SOLE 1690 0 0 VNGD PACIFIC MutFund Eq 0 TL 922042866 692 9500 SH SOLE 5000 0 4500 VNGD ST CORP BD MutFund Fi TL 92206C409 20558 259251 PRN SOLE 245685 0 13566 VODAFONE GR ADR CommonStock ADR 92857W308 382 12000 SH SOLE 12000 0 0 VOY EM HIGH DIV Cl-EndFund Fi 4 92912P108 343 38555 PRN SOLE 38555 0 0 VOYA FINANCIAL Common Stock 929089100 1511 30551 SH SOLE 30551 0 0 VOYAGER THERAPE Common Stock 92915B106 334 20179 SH SOLE 1 0 0 20179 VULCAN MATLS CO 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CAREY INC Common Stock 92936U109 220 3200 SH SOLE 3200 0 0 WABTEC CORP Common Stock 929740108 252542 3101341 SH SOLE 1972666 0 1128675 WABTEC CORP Common Stock 929740108 3444 42300 SH SOLE 1 0 0 42300 WAL-MART STORES Common Stock 931142103 35482 359317 SH SOLE 357242 0 2075 WAL-MART STORES Common Stock 931142103 143 1458 SH OTR 0 0 1458 WAL-MART STORES Common Stock 931142103 3420 34639 SH SOLE 1 25538 0 9101 WALGREEN BOOTS Common Stock 931427108 22588 311055 SH SOLE 199876 0 111179 WALGREEN BOOTS Common Stock 931427108 172 2370 SH DFND 2370 0 0 WALGREEN BOOTS Common Stock 931427108 1853 25527 SH SOLE 1 0 0 25527 WALT DISNEY CO Common Stock 254687106 1130 10519 SH SOLE 10519 0 0 WASHINGTON FED Common Stock 938824109 13461 393038 SH SOLE 319153 0 73885 WASTE MGMT INC Common Stock 94106L109 54045 626256 SH SOLE 525149 0 101107 WASTE MGMT INC Common Stock 94106L109 3330 38596 SH SOLE 1 38596 0 0 WATERS CORP Common Stock 941848103 29 151 SH SOLE 151 0 0 WDAY 0.75 18 Bond 30/360P2 U 98138HAC5 20037 15990000 PRN SOLE 15990000 0 0 WEATHERFOR INTL Common Stock G48833100 61 14637 SH SOLE 14637 0 0 WEC ENERGY GRP Common Stock 92939U106 2542 38266 SH SOLE 38266 0 0 WEC ENERGY GRP Common Stock 92939U106 500 7540 SH SOLE 1 7540 0 0 WEIBO SPON ADR CommonStock ADR 948596101 2854 27586 SH SOLE 27586 0 0 WEIBO SPON ADR CommonStock ADR 948596101 403 3900 SH SOLE 1 0 0 3900 WEIGHT WATCHERS Common Stock 948626106 349 7901 SH SOLE 1 0 0 7901 WELBILT INC Common Stock 949090104 41052 1746161 SH SOLE 761211 0 984950 WELBILT INC Common Stock 949090104 12674 539103 SH SOLE 1 488903 0 50200 WELLS FARGO CO Common Stock 949746101 54365 896093 SH SOLE 412914 0 483179 WELLS FARGO CO Common Stock 949746101 60 1000 SH DFND 1000 0 0 WELLTOWER INC Common Stock 95040Q104 172 2700 SH SOLE 2700 0 0 WESTAR ENERGY Common Stock 95709T100 190 3616 SH SOLE 3616 0 0 WESTLAKE CHEM Common Stock 960413102 43 413 SH SOLE 413 0 0 WESTLAKE CHEM Common Stock 960413102 706 6634 SH SOLE 1 0 0 6634 WESTPAC ADR CommonStock ADR 961214301 219 9000 SH SOLE 9000 0 0 WEYERHAEUSER CO Common Stock 962166104 1589 45081 SH SOLE 45081 0 0 WFC 7.5 12/49 PREF STCK P4 U 949746804 135 10320 SH SOLE 10320 0 0 WHITE MOUNTAINS Common Stock G9618E107 5 6 SH SOLE 6 0 0 WILLIAMS SONOMA Common Stock 969904101 2502 48400 SH SOLE 48400 0 0 WILLIAMS SONOMA Common Stock 969904101 501 9695 SH SOLE 1 9695 0 0 WILLIS TOWERS W Common Stock G96629103 126 841 SH SOLE 841 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 3911 714993 SH SOLE 714993 0 0 WIPRO LTD ADR CommonStock ADR 97651M109 407 74500 SH SOLE 1 0 0 74500 WMGI 2 2/15/20 Bond 30/360P2 U 98235TAE7 8887 8623000 PRN SOLE 7903000 0 720000 WMGI 2.25-11/21 Bond 30/360P2 U 98236JAB4 14975 12250000 PRN SOLE 11690000 0 560000 WNS HLD ADR CommonStock ADR 92932M101 9451 235512 SH SOLE 222097 0 13415 WNS HLD ADR CommonStock ADR 92932M101 786 19600 SH SOLE 1 0 0 19600 WORKDAY INC Common Stock 98138H101 2818 27700 SH SOLE 0 0 27700 WWWW 1 8/18 Bond 30/360P2 U 94733AAA2 16724 16851000 PRN SOLE 16851000 0 0 X TR MSCI JP HE MutFund Eq 2 TL 233051507 8754 198560 SH SOLE 198560 0 0 XCEL ENERGY INC Common Stock 98389B100 60199 1251298 SH SOLE 838702 0 412596 XCEL ENERGY INC Common Stock 98389B100 173 3596 SH OTR 0 0 3596 XCEL ENERGY INC Common Stock 98389B100 4648 96617 SH SOLE 1 63372 0 33245 XEROX CORP. Common Stock 984121608 94 3250 SH SOLE 3250 0 0 YANDEX NV Common Stock N97284108 121492 3709688 SH SOLE 1181883 0 2527805 YHOO 0 12/01/18 Bond 30/360P1 U 984332AF3 8779 6500000 PRN SOLE 6500000 0 0 YPF SOCIEDAD AN CommonStock ADR 984245100 565770 24695349 SH SOLE 18830659 0 5864690 YPF SOCIEDAD AN CommonStock ADR 984245100 16151 705000 SH DFND 0 0 705000 YPF SOCIEDAD AN CommonStock ADR 984245100 93 4080 SH SOLE 1 4080 0 0 YUM CHINA HOLDI Common Stock 98850P109 6536 163343 SH SOLE 163243 0 100 YUM CHINA HOLDI Common Stock 98850P109 864 21600 SH SOLE 1 0 0 21600 YY INC CommonStock ADR 98426T106 4411 39017 SH SOLE 39017 0 0 YY INC CommonStock ADR 98426T106 576 5100 SH SOLE 1 0 0 5100 Z 2 12/01/21 Bond 30/360P2 U 98954MAB7 3160 2886000 PRN SOLE 2569000 0 317000 ZAGG INC Common Stock 98884U108 338 18328 SH SOLE 1 0 0 18328 ZOETIS INC Common Stock 98978V103 317944 4413443 SH SOLE 1294384 0 3119059 ZOETIS INC Common Stock 98978V103 561 7800 SH DFND 7800 0 0 ZOETIS INC Common Stock 98978V103 32 458 SH OTR 0 0 458 ZOETIS INC Common Stock 98978V103 10252 142317 SH SOLE 1 128598 0 13719 ZTO EXPRESS INC CommonStock ADR 98980A105 103949 6558337 SH SOLE 2153422 0 4404915 iSHARES 3-7Y TR MutFund Fi12 TL 464288661 174 1431 PRN SOLE 1431 0 0 iSHR BARC TIPS MutFund Fi12 TL 464287176 376 3300 PRN SOLE 3300 0 0 iSHR CORE S&P MutFund Eq 4 TL 464287200 81326 302498 SH SOLE 279640 0 22858 iSHR CORE SP MC MutFund Eq 4 TL 464287507 35186 185404 SH SOLE 171134 0 14270 iSHR CORE SP SC MutFund Eq 4 TL 464287804 37078 482733 SH SOLE 450583 0 32150 iSHR EM DVD MutFund Eq 4 TL 464286319 292 7000 SH SOLE 7000 0 0 iSHR GBL MAT MutFund Eq 1 TL 464288695 11778 168080 SH SOLE 168080 0 0 iSHR MSCI EAFE MutFund Eq 1 TL 464287465 4260 60595 SH SOLE 58945 0 1650 iSHR MSCI EM MutFund Eq 0 TL 464287234 39163 831144 SH SOLE 831144 0 0 iSHR MSCI JAP MutFund Eq 2 TL 46434G822 17367 289800 SH SOLE 289800 0 0 iSHR NATL AMT MutFund Fi 4 TL 464288414 22823 206104 PRN SOLE 203054 0 3050 iSHR RUS 2000 MutFund Eq 4 TL 464287655 429 2820 SH SOLE 2820 0 0 iSHR RUSS1000 MutFund Eq 4 TL 464287622 128 865 SH SOLE 865 0 0 iSHR S&P 500/G MutFund Eq 4 TL 464287309 615 4030 SH SOLE 4030 0 0 iSHR S&P EUR MutFund Eq 1 TL 464287861 590 12500 SH SOLE 0 0 12500 iSHRS CORE MSCI MutFund Eq 2 TL 46434V738 11301 225270 SH SOLE 225270 0 0 iShares EMU Fd MutFund Eq 1 TL 464286608 12509 288370 SH SOLE 288370 0 0